Virtus Convertible & Income Fund Stock Price History
NYSE: NCVFinanceFinance CompaniesUSD
15.67+0.52 (+3.43%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NCV price history at a glance
The price history for Virtus Convertible & Income Fund (NCV) on this page begins on March 31, 2003, when the stock closed at $60.16; it most recently closed at $15.67 on October 5, 2026. The highest price in this record is $69.60, reached on December 27, 2004; the latest close is 77.5% below that peak. Across the 22 complete calendar years in the table, NCV finished higher in 11 and lower in 11. Its best year was 2009 (+83.6%) and its worst was 2008 (-60.0%).
Over roughly 24 years the share price changed -74.0%, a -5.6% compound annual price return (excluding dividends). In the last 12 months alone, NCV has gained 0.3%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2003
- $69.60
- Date of high
- Dec 27, 2004
- Low since 2003
- $8.44
- Date of low
- Mar 16, 2020
- 52-week high
- $17.65
- 52-week low
- $14.46
- IPO year
- 2003
- Last close
- $15.67
NCV returns
1 week
+3.50%
1 month
-4.45%
3 months
-10.51%
6 months
-4.68%
Year to date
+3.43%
1 year
+0.26%
3 years
+30.15%
5 years
-36.61%
NCV price return, excluding dividends.
NCV annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 15.67 | +2.55% |
| 2025 | 15.28 | +7.61% |
| 2024 | 14.20 | +5.34% |
| 2023 | 13.48 | -0.88% |
| 2022 | 13.60 | -41.68% |
| 2021 | 23.32 | +1.57% |
| 2020 | 22.96 | -0.35% |
| 2019 | 23.04 | +4.73% |
| 2018 | 22.00 | -21.76% |
| 2017 | 28.12 | +10.19% |
| 2016 | 25.52 | +15.16% |
| 2015 | 22.16 | -40.75% |
| 2014 | 37.40 | -3.61% |
| 2013 | 38.80 | +7.78% |
| 2012 | 36.00 | +6.51% |
| 2011 | 33.80 | -17.48% |
| 2010 | 40.96 | +10.46% |
| 2009 | 37.08 | +83.56% |
| 2008 | 20.20 | -60.02% |
| 2007 | 50.52 | -21.80% |
| 2006 | 64.60 | +11.38% |
| 2005 | 58.00 | -12.81% |
| 2004 | 66.52 | -0.36% |
| 2003* | 66.76 | +10.97% |
* Partial year: the record begins after the start of 2003; return measured from the first available close.
2026 return is year to date.
NCV daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 15.15 | 15.68 | 15.17 | 15.67 | +3.43% | |
| 15.34 | 15.30 | 14.95 | 15.15 | -0.72% | |
| 15.31 | 15.46 | 15.19 | 15.26 | -0.33% | |
| 15.23 | 15.36 | 15.06 | 15.31 | +1.73% | |
| 15.14 | 15.16 | 14.93 | 15.05 | -0.59% | |
| 15.15 | 15.25 | 15.00 | 15.14 | +0.80% | |
| 15.16 | 15.18 | 14.94 | 15.02 | -0.60% | |
| 15.25 | 15.29 | 15.05 | 15.11 | -0.07% | |
| 15.22 | 15.22 | 14.92 | 15.12 | +0.33% | |
| 15.35 | 15.35 | 15.03 | 15.07 | -1.89% | |
| 15.44 | 15.51 | 15.33 | 15.36 | -0.65% | |
| 15.53 | 15.56 | 15.33 | 15.46 | -0.83% | |
| 15.86 | 16.08 | 15.59 | 15.59 | -1.76% | |
| 16.07 | 16.07 | 15.82 | 15.87 | -1.55% | |
| 16.22 | 16.28 | 16.03 | 16.12 | +0.31% | |
| 16.02 | 16.07 | 15.77 | 16.07 | +0.94% | |
| 15.82 | 15.94 | 15.73 | 15.92 | +1.66% | |
| 15.72 | 15.89 | 15.57 | 15.66 | +0.51% | |
| 15.76 | 15.85 | 15.46 | 15.58 | -1.83% | |
| 16.02 | 16.02 | 15.69 | 15.87 | -1.86% | |
| 16.33 | 16.50 | 16.11 | 16.17 | +0.06% | |
| 16.45 | 16.46 | 16.15 | 16.16 | -1.46% | |
| 16.54 | 16.66 | 16.29 | 16.40 | -0.49% | |
| 16.50 | 16.55 | 16.39 | 16.48 | -0.48% | |
| 16.38 | 16.60 | 16.23 | 16.56 | +1.04% | |
| 16.45 | 16.51 | 16.30 | 16.39 | -0.67% | |
| 16.62 | 16.62 | 16.28 | 16.50 | -0.24% | |
| 16.67 | 16.73 | 16.39 | 16.54 | -1.02% | |
| 16.75 | 16.83 | 16.63 | 16.71 | -0.71% | |
| 16.86 | 16.86 | 16.62 | 16.83 | +0.36% | |
| 16.73 | 16.81 | 16.61 | 16.77 | +1.15% | |
| 16.69 | 16.74 | 16.55 | 16.58 | -0.36% | |
| 16.47 | 16.69 | 16.47 | 16.64 | +1.28% | |
| 16.74 | 16.79 | 16.38 | 16.43 | -1.62% | |
| 16.82 | 16.83 | 16.61 | 16.70 | +0.72% | |
| 16.84 | 17.23 | 16.54 | 16.58 | -1.31% | |
| 16.84 | 16.97 | 16.74 | 16.80 | +0.06% | |
| 17.14 | 17.17 | 16.74 | 16.79 | -2.50% | |
| 17.34 | 17.35 | 17.15 | 17.22 | -0.63% | |
| 17.32 | 17.34 | 17.12 | 17.33 | +0.29% | |
| 17.30 | 17.36 | 17.16 | 17.28 | -0.58% | |
| 17.45 | 17.48 | 17.26 | 17.38 | 0.00% | |
| 17.38 | 17.38 | 17.23 | 17.38 | +0.52% | |
| 17.19 | 17.37 | 17.19 | 17.29 | +0.23% | |
| 17.16 | 17.29 | 17.04 | 17.25 | +1.05% | |
| 17.10 | 17.18 | 17.04 | 17.07 | -0.64% | |
| 17.17 | 17.18 | 16.85 | 17.18 | +1.12% | |
| 16.99 | 17.07 | 16.87 | 16.99 | +0.41% | |
| 16.82 | 16.96 | 16.79 | 16.92 | +1.01% | |
| 16.87 | 16.87 | 16.60 | 16.75 | -0.30% | |
| 16.70 | 16.89 | 16.56 | 16.80 | +2.00% | |
| 16.64 | 16.72 | 16.40 | 16.47 | -0.78% | |
| 16.55 | 16.74 | 16.46 | 16.60 | +0.06% | |
| 16.59 | 16.75 | 16.50 | 16.59 | +0.30% | |
| 16.73 | 16.78 | 16.47 | 16.54 | -1.14% | |
| 16.89 | 17.00 | 16.69 | 16.73 | -1.65% | |
| 16.98 | 17.12 | 16.98 | 17.01 | +0.12% | |
| 16.94 | 17.06 | 16.73 | 16.99 | +0.77% | |
| 16.79 | 16.87 | 16.72 | 16.86 | +1.57% | |
| 16.15 | 16.76 | 16.15 | 16.60 | +1.47% | |
| 16.60 | 16.61 | 16.27 | 16.36 | -1.74% | |
| 16.80 | 17.00 | 16.49 | 16.65 | -0.60% | |
| 16.85 | 16.99 | 16.61 | 16.75 | -0.42% | |
| 17.30 | 17.30 | 16.67 | 16.82 | -3.94% | |
| 17.29 | 17.51 | 17.26 | 17.51 | +1.51% | |
| 17.14 | 17.34 | 17.14 | 17.25 | +1.35% | |
| 17.16 | 17.19 | 16.98 | 17.02 | -0.82% | |
| 17.29 | 17.32 | 17.15 | 17.16 | -0.75% | |
| 17.35 | 17.39 | 17.24 | 17.29 | -0.52% | |
| 17.54 | 17.63 | 17.14 | 17.38 | -0.97% | |
| 17.58 | 17.65 | 17.50 | 17.55 | -0.23% | |
| 17.60 | 17.65 | 17.48 | 17.59 | +0.11% | |
| 17.44 | 17.60 | 17.25 | 17.57 | +1.68% | |
| 17.20 | 17.44 | 17.17 | 17.28 | -0.17% | |
| 17.54 | 17.54 | 17.28 | 17.31 | -0.35% | |
| 17.35 | 17.41 | 17.12 | 17.37 | +0.35% | |
| 17.28 | 17.41 | 17.27 | 17.31 | -0.75% | |
| 17.57 | 17.60 | 17.42 | 17.44 | -0.74% | |
| 17.48 | 17.57 | 17.37 | 17.57 | +2.03% | |
| 17.44 | 17.49 | 17.20 | 17.22 | -0.75% | |
| 17.33 | 17.41 | 17.20 | 17.35 | +0.64% | |
| 17.30 | 17.33 | 17.19 | 17.24 | +0.23% | |
| 17.02 | 17.33 | 16.99 | 17.20 | +1.24% | |
| 16.94 | 17.02 | 16.83 | 16.99 | +0.35% | |
| 17.01 | 17.20 | 16.87 | 16.93 | -0.47% | |
| 17.23 | 17.30 | 16.85 | 17.01 | -0.47% | |
| 17.29 | 17.56 | 17.05 | 17.09 | -0.23% | |
| 17.31 | 17.42 | 16.85 | 17.13 | -1.44% | |
| 17.23 | 17.42 | 17.14 | 17.38 | +0.46% | |
| 17.51 | 17.56 | 17.22 | 17.30 | -1.37% | |
| 17.47 | 17.60 | 17.47 | 17.54 | +0.69% | |
| 17.23 | 17.55 | 17.23 | 17.42 | -0.51% | |
| 17.58 | 17.59 | 17.41 | 17.51 | +0.23% | |
| 17.53 | 17.60 | 17.41 | 17.47 | +0.29% | |
| 17.38 | 17.44 | 17.17 | 17.42 | +0.69% | |
| 17.27 | 17.36 | 17.20 | 17.30 | +0.58% | |
| 17.20 | 17.29 | 17.07 | 17.20 | +0.88% | |
| 16.90 | 17.41 | 16.75 | 17.05 | +1.01% | |
| 16.68 | 16.99 | 16.65 | 16.88 | +1.81% | |
| 16.76 | 16.85 | 16.46 | 16.58 | -1.72% | |
| 17.13 | 17.13 | 16.80 | 16.87 | -1.17% | |
| 17.40 | 17.43 | 16.86 | 17.07 | -2.07% | |
| 17.42 | 17.48 | 17.16 | 17.43 | +0.58% | |
| 17.20 | 17.39 | 17.17 | 17.33 | +0.99% | |
| 17.50 | 17.50 | 17.03 | 17.16 | -1.77% | |
| 17.37 | 17.53 | 17.20 | 17.47 | +0.11% | |
| 17.18 | 17.45 | 17.17 | 17.45 | +1.75% | |
| 17.31 | 17.41 | 17.06 | 17.15 | -0.75% | |
| 17.09 | 17.30 | 17.01 | 17.28 | +1.83% | |
| 16.92 | 16.99 | 16.87 | 16.97 | +0.89% | |
| 16.76 | 16.88 | 16.73 | 16.82 | +0.66% | |
| 16.66 | 16.83 | 16.66 | 16.71 | +0.72% | |
| 16.60 | 16.63 | 16.36 | 16.59 | +0.24% | |
| 16.52 | 16.63 | 16.36 | 16.55 | +0.42% | |
| 16.54 | 16.55 | 16.28 | 16.48 | -0.48% | |
| 16.52 | 16.60 | 16.37 | 16.56 | +0.49% | |
| 16.45 | 16.58 | 16.38 | 16.48 | +0.80% | |
| 16.49 | 16.54 | 16.30 | 16.35 | -0.67% | |
| 16.42 | 16.51 | 16.37 | 16.46 | +0.80% | |
| 16.47 | 16.49 | 16.30 | 16.33 | -0.31% | |
| 16.27 | 16.40 | 16.26 | 16.38 | +0.92% | |
| 16.45 | 16.45 | 16.17 | 16.23 | -0.06% | |
| 16.24 | 16.40 | 16.11 | 16.24 | +0.56% | |
| 16.29 | 16.33 | 16.09 | 16.15 | -0.62% | |
| 16.36 | 16.42 | 16.21 | 16.25 | -0.12% | |
| 16.16 | 16.33 | 16.16 | 16.27 | -1.03% | |
| 16.54 | 16.57 | 16.40 | 16.44 | +0.12% | |
| 16.18 | 16.64 | 16.18 | 16.42 | +1.86% | |
| 16.00 | 16.38 | 15.96 | 16.12 | +3.33% | |
| 15.45 | 15.67 | 15.29 | 15.60 | +1.17% | |
| 15.39 | 15.44 | 15.27 | 15.42 | +0.85% | |
| 15.08 | 15.38 | 15.00 | 15.29 | +0.20% | |
| 14.96 | 15.37 | 14.92 | 15.26 | +2.55% | |
| 14.62 | 14.96 | 14.59 | 14.88 | +2.41% | |
| 14.75 | 14.80 | 14.46 | 14.53 | -0.48% | |
| 14.82 | 14.88 | 14.55 | 14.60 | -2.01% | |
| 15.24 | 15.27 | 14.85 | 14.90 | -2.42% | |
| 15.17 | 15.34 | 15.12 | 15.27 | +1.87% | |
| 14.95 | 15.11 | 14.88 | 14.99 | +0.20% | |
| 14.98 | 15.17 | 14.89 | 14.96 | +0.81% | |
| 15.25 | 15.30 | 14.82 | 14.84 | -3.20% | |
| 15.25 | 15.36 | 15.21 | 15.33 | -0.13% | |
| 15.39 | 15.47 | 15.33 | 15.35 | -0.26% | |
| 15.31 | 15.40 | 15.15 | 15.39 | +0.98% | |
| 15.26 | 15.37 | 15.18 | 15.24 | +0.13% | |
| 15.31 | 15.46 | 15.20 | 15.22 | +0.13% | |
| 15.33 | 15.53 | 15.17 | 15.20 | -1.11% | |
| 15.25 | 15.51 | 15.25 | 15.37 | +1.05% | |
| 15.07 | 15.30 | 15.01 | 15.21 | +1.74% | |
| 15.20 | 15.27 | 14.91 | 14.95 | -2.61% | |
| 15.84 | 15.89 | 15.32 | 15.35 | -3.15% | |
| 16.17 | 16.21 | 15.75 | 15.85 | -1.98% | |
| 16.38 | 16.43 | 16.15 | 16.17 | -0.68% | |
| 16.23 | 16.35 | 15.98 | 16.28 | -0.18% | |
| 16.25 | 16.39 | 16.20 | 16.31 | 0.00% | |
| 16.28 | 16.49 | 16.25 | 16.31 | -0.73% | |
| 16.47 | 16.50 | 16.32 | 16.43 | +0.18% | |
| 16.48 | 16.50 | 16.31 | 16.40 | +0.31% | |
| 16.38 | 16.38 | 16.25 | 16.35 | +0.31% | |
| 16.28 | 16.40 | 16.26 | 16.30 | -0.43% | |
| 16.35 | 16.40 | 16.26 | 16.37 | +0.18% | |
| 16.39 | 16.52 | 16.30 | 16.34 | -0.91% | |
| 16.51 | 16.54 | 16.40 | 16.49 | +0.43% | |
| 16.50 | 16.52 | 16.41 | 16.42 | -0.67% | |
| 16.45 | 16.54 | 16.40 | 16.53 | +0.49% | |
| 16.53 | 16.57 | 16.34 | 16.45 | -1.38% | |
| 16.65 | 16.70 | 16.52 | 16.68 | +0.91% | |
| 16.36 | 16.56 | 16.28 | 16.53 | +1.22% | |
| 16.06 | 16.38 | 15.98 | 16.33 | +1.81% | |
| 15.77 | 16.04 | 15.72 | 16.04 | +2.23% | |
| 15.90 | 15.91 | 15.63 | 15.69 | -1.57% | |
| 16.05 | 16.05 | 15.77 | 15.94 | -0.87% | |
| 16.14 | 16.14 | 15.90 | 16.08 | 0.00% | |
| 15.96 | 16.09 | 15.90 | 16.08 | +0.56% | |
| 16.05 | 16.14 | 15.90 | 15.99 | -0.68% | |
| 16.26 | 16.28 | 15.99 | 16.10 | -0.49% | |
| 16.09 | 16.19 | 16.06 | 16.18 | +1.00% | |
| 16.00 | 16.12 | 15.95 | 16.02 | +0.44% | |
| 16.00 | 16.00 | 15.91 | 15.95 | 0.00% | |
| 15.92 | 15.98 | 15.80 | 15.95 | +0.44% | |
| 15.88 | 15.97 | 15.82 | 15.88 | +0.57% | |
| 15.73 | 15.83 | 15.59 | 15.79 | +1.48% | |
| 15.54 | 15.65 | 15.48 | 15.56 | -0.58% | |
| 15.67 | 15.76 | 15.62 | 15.65 | +0.19% | |
| 15.70 | 15.78 | 15.62 | 15.62 | -0.38% | |
| 15.68 | 15.70 | 15.57 | 15.68 | +0.19% | |
| 15.73 | 15.79 | 15.60 | 15.65 | -0.19% | |
| 15.61 | 15.70 | 15.60 | 15.68 | -0.76% | |
| 15.71 | 15.81 | 15.69 | 15.80 | +0.64% | |
| 15.70 | 15.71 | 15.62 | 15.70 | +0.06% | |
| 15.67 | 15.73 | 15.61 | 15.69 | +0.51% | |
| 15.40 | 15.63 | 15.40 | 15.61 | +1.50% | |
| 15.35 | 15.45 | 15.21 | 15.38 | +0.65% | |
| 15.26 | 15.32 | 15.21 | 15.28 | +0.86% | |
| 15.35 | 15.38 | 15.08 | 15.15 | -1.30% | |
| 15.49 | 15.49 | 15.35 | 15.35 | -0.32% | |
| 15.36 | 15.45 | 15.33 | 15.40 | -0.32% | |
| 15.53 | 15.53 | 15.40 | 15.45 | -0.26% | |
| 15.40 | 15.50 | 15.37 | 15.49 | +0.65% | |
| 15.46 | 15.46 | 15.35 | 15.39 | -0.13% | |
| 15.36 | 15.43 | 15.25 | 15.41 | +1.12% | |
| 15.03 | 15.24 | 15.00 | 15.24 | +2.08% | |
| 14.90 | 15.00 | 14.83 | 14.93 | +1.15% | |
| 14.91 | 15.05 | 14.76 | 14.76 | -0.94% | |
| 14.98 | 15.05 | 14.86 | 14.90 | -0.47% | |
| 15.06 | 15.15 | 14.97 | 14.97 | -0.99% | |
| 15.22 | 15.27 | 14.97 | 15.12 | -0.85% | |
| 15.27 | 15.36 | 15.15 | 15.25 | -1.36% | |
| 15.50 | 15.50 | 15.37 | 15.46 | 0.00% | |
| 15.55 | 15.56 | 15.40 | 15.46 | -0.26% | |
| 15.51 | 15.51 | 15.39 | 15.50 | +0.32% | |
| 15.50 | 15.60 | 15.41 | 15.45 | +0.06% | |
| 15.40 | 15.50 | 15.39 | 15.44 | +0.98% | |
| 15.29 | 15.40 | 15.27 | 15.29 | +0.20% | |
| 15.37 | 15.40 | 15.23 | 15.26 | -0.84% | |
| 15.39 | 15.45 | 15.28 | 15.39 | -0.39% | |
| 15.31 | 15.47 | 15.21 | 15.45 | +1.11% | |
| 15.17 | 15.32 | 15.15 | 15.28 | +0.99% | |
| 15.01 | 15.15 | 14.91 | 15.13 | +0.87% | |
| 14.72 | 15.04 | 14.71 | 15.00 | +1.76% | |
| 14.76 | 14.80 | 14.53 | 14.74 | +0.89% | |
| 15.00 | 15.18 | 14.61 | 14.61 | -1.68% | |
| 14.88 | 15.00 | 14.73 | 14.86 | +0.20% | |
| 14.69 | 14.97 | 14.67 | 14.83 | +0.07% | |
| 14.99 | 15.09 | 14.71 | 14.82 | -1.46% | |
| 15.06 | 15.23 | 14.93 | 15.04 | -0.92% | |
| 15.48 | 15.48 | 15.06 | 15.18 | -2.82% | |
| 15.70 | 15.74 | 15.56 | 15.62 | -0.19% | |
| 15.77 | 15.77 | 15.58 | 15.65 | -0.76% | |
| 15.68 | 15.83 | 15.62 | 15.77 | +0.70% | |
| 15.48 | 15.66 | 15.17 | 15.66 | +0.71% | |
| 15.72 | 15.76 | 15.50 | 15.55 | -0.83% | |
| 15.64 | 15.77 | 15.62 | 15.68 | +0.45% | |
| 15.65 | 15.66 | 15.44 | 15.61 | -0.64% | |
| 15.77 | 15.77 | 15.65 | 15.71 | +0.19% | |
| 15.63 | 15.74 | 15.63 | 15.68 | +0.64% | |
| 15.65 | 15.69 | 15.54 | 15.58 | -0.26% | |
| 15.60 | 15.75 | 15.51 | 15.62 | +0.45% | |
| 15.53 | 15.56 | 15.48 | 15.55 | +0.65% | |
| 15.42 | 15.59 | 15.36 | 15.45 | +0.98% | |
| 15.15 | 15.39 | 15.15 | 15.30 | +0.99% | |
| 15.05 | 15.15 | 15.01 | 15.15 | +0.66% | |
| 15.28 | 15.34 | 14.95 | 15.05 | -1.25% | |
| 15.41 | 15.43 | 15.20 | 15.24 | -1.10% | |
| 15.36 | 15.47 | 15.36 | 15.41 | +0.33% | |
| 15.51 | 15.51 | 15.19 | 15.36 | -0.65% | |
| 15.69 | 15.69 | 15.43 | 15.46 | -1.09% | |
| 15.60 | 15.68 | 15.50 | 15.63 | +0.77% | |
| 15.48 | 15.58 | 15.37 | 15.51 | -0.89% | |
| 15.56 | 15.73 | 15.51 | 15.65 | +1.43% | |
| 15.66 | 15.77 | 15.38 | 15.43 | -1.28% | |
| 15.55 | 15.66 | 15.45 | 15.63 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the NCV chart for longer ranges.